Skip to content
Screener

First US Bancshares, Inc. FUSB Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.75M+1,031%$1.95M+9.8%$2.13M+24.2%$1.94M-12.9%$155K-92.7%
$200K-4.3%$189K+9.9%$178K+19.5%$185K+24.2%$209K+29.0%
$697K-82.1%$4.1M+134%$2.45M-0.2%$4.23M+118%$3.9M+53.0%
$1.34M-40.4%$474K+577%$296K+9.6%$624K-6.0%$2.25M+1,031%
——-$19.29M-18.2%——-$3.69M-133%-$20.57M-39.7%
$386K-4.2%$395K-1.5%$400K0.0%$404K+41.3%$403K+39.4%
$1.44M—$2.2M+311%$1.23M+142%————
-$17.76M-222%$8.22M-64.8%$3.97M+630%$193K-98.3%$14.58M+43.6%
-$7.65M—-$6.96M-179%$18.86M+154%$735K-96.9%$0+100%

FAQ

How much cash does First US Bancshares, Inc. generate?
First US Bancshares, Inc. (FUSB) generated $11.5M in operating cash flow over the trailing twelve months.
What is First US Bancshares, Inc.'s free cash flow?
After $2.7M of capital expenditures, First US Bancshares, Inc.'s free cash flow was $8.7M over the trailing twelve months, up 28.7% year over year.
Where does First US Bancshares, Inc.'s cash flow data come from?
Every line is extracted from First US Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.